中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
58,718,866.56 |
56,515,138.34 |
3,378,322.76 |
5,582,050.98 |
| 2025-06-29 |
36,450,318.60 |
58,718,866.56 |
24,939,650.29 |
2,671,102.33 |
| 2025-03-30 |
38,596,784.41 |
36,450,318.60 |
347,034.99 |
2,493,500.80 |
| 2024-12-30 |
40,960,490.84 |
38,596,784.41 |
604,882.52 |
2,968,588.95 |
| 2024-09-29 |
42,296,875.69 |
40,960,490.84 |
280,851.52 |
1,617,236.37 |
| 2024-06-29 |
44,065,883.31 |
42,296,875.69 |
887,620.59 |
2,656,628.21 |
| 2024-03-30 |
46,478,533.98 |
44,065,883.31 |
495,604.51 |
2,908,255.18 |
| 2023-12-30 |
48,953,904.46 |
46,478,533.98 |
92,859.08 |
2,568,229.56 |
| 2023-09-29 |
52,473,037.16 |
48,953,904.46 |
380,285.55 |
3,899,418.25 |
| 2023-06-29 |
59,132,499.06 |
52,473,037.16 |
417,177.73 |
7,076,639.63 |
| 2023-03-30 |
89,992,605.26 |
59,132,499.06 |
3,963,601.81 |
34,823,708.01 |
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